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LU2039785964   FTAF Franklin K2 Electron Glb Ucts Fd EOPF(acc)USDC  
Last NAV06/05/202417.081 USD  +0.58  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202417.081 USD 129 9502 219 676.41-------
03/05/202416.9828 USD 129 9502 206 917.09-------

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